Voucher Wise Summary Report
Opening Balance | 3,157,430 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 324,578 | 10/04/2022 | 5THSFC/2022-23/P/1 | 115,117 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/1 | 250,000 | 10/04/2022 | 5THSFC/2022-23/P/2 | 18,500 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | 282,312 | 10/04/2022 | 5THSFC/2022-23/P/3 | 1,810 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 100,000 | 10/04/2022 | 5THSFC/2022-23/P/4 | 18,000 | |||||||||
23/04/2022 | 5THSFC/2022-23/P/5 | 118,064 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/6 | 282,312 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/7 | 4,725 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/1 | 5,410 | ||||||||||||
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